Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Banking and PSU Debt Dir Ann DR until

NAV on September 15, 2017
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,990 cr
Turnover Ratio 166.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.11%
  • 3M: 1.85%
  • 3Y: 6.70%
  • 6M: 2.28%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 8 months)
ISIN INF174K01KI5
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 10.03 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.32%
AA 6.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.152
Sharpe -0.131
Std Dev 2.392
Risk -
INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
340.140 7.72% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
19.995 7.77% 944 cr 0.24% High


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak